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Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
2
AAMU
Amundi Asset Management US
Massachusetts
+$200M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$92M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
3
Franklin Resources
Franklin Resources
California
-$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
301
Jupiter Investment Management
United Kingdom
$3.02M +$3.02M +17,825 New
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M – – –
BIMC
303
Benson Investment Management Company
Virginia
$2.91M – – –
KBC Group
304
KBC Group
Belgium
$2.9M -$900K -5,307 -24%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$33.9K +200 +1%
CBOA
306
Commonwealth Bank of Australia
Australia
$2.87M -$51.5K -304 -2%
ACM
307
Ativo Capital Management
Illinois
$2.83M -$102K -602 -3%
BF
308
BOK Financial
Oklahoma
$2.79M +$479K +2,820 +21%
STA
309
Summit Trail Advisors
New York
$2.79M +$2.79M +16,393 New
NSEDCP
310
NJ State Employees Deferred Compensation Plan
New Jersey
$2.78M – – –
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$2.74M – – –
FM
312
Foster & Motley
Ohio
$2.72M -$163K -962 -6%
AIA
313
Affinity Investment Advisors
California
$2.71M +$2.71M +15,950 New
SCA
314
Spearhead Capital Advisors
Florida
$2.71M +$2.71M +15,954 New
SAM
315
Securian Asset Management
Minnesota
$2.66M +$28.5K +168 +1%
NA
316
Navellier & Associates
Nevada
$2.63M +$2.63M +15,483 New
CGH
317
Crossmark Global Holdings
Texas
$2.61M +$29.7K +175 +1%
LOAMS
318
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.6M +$2.33M +13,734 +868%
FA
319
FDx Advisors
Illinois
$2.58M +$7.98K +47 +0.3%
PAM
320
Peninsula Asset Management
Florida
$2.57M -$16.1K -95 -0.6%
BCSB
321
Bristol County Savings Bank
Massachusetts
$2.52M +$247K +1,455 +11%
Brown Advisory
322
Brown Advisory
Maryland
$2.51M +$507K +2,987 +25%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.5M +$84.9K +500 +4%
CM
324
Churchill Management
California
$2.49M +$679 +4 +0%
IG
325
ING Group
Netherlands
$2.47M +$2.24M +13,209 +963%
11 12
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